-60.8%
CLSK vs VO
+190.8%
-251.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +5.5% |
| 7D | +7.7% | -1.5% | +9.2% | +10.5% |
| 30D | +12.2% | -3.0% | +15.3% | +18.2% |
| 3M | -15.5% | +2.8% | -18.3% | -18.9% |
| 6M | +39.3% | +10.9% | +28.4% | +20.3% |
| YTD | +35.1% | +12.5% | +22.6% | +15.9% |
| 1Y | +34.0% | +12.0% | +22.1% | +17.8% |
| 3Y | +226.3% | +56.3% | +170.0% | +100.4% |
| 5Y | +6.4% | +42.9% | -36.6% | -19.4% |
| All | -60.8% | +190.8% | -251.6% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling